Xtr EUR Covered Bond Swap UCITS (I1UM)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.94 | -0.650980799529 | 144.3975 | 144.4425 | 143.3375 | 0 | 0 | IX |
| 4 | -2.045 | -1.40547413275 | 145.5025 | 145.7975 | 143.3375 | 0 | 0 | IX |
| 12 | -1.165 | -0.805545471832 | 144.6225 | 146.6075 | 143.3375 | 0 | 0 | IX |
| 26 | 2.56 | 1.81692365017 | 140.8975 | 146.6075 | 140.6825 | 0 | 0 | IX |
| 52 | 3.2975 | 2.352668379 | 140.16 | 146.6075 | 138.3575 | 0 | 0 | IX |
| 156 | 8.68 | 6.44024410603 | 134.7775 | 146.6075 | 132.76 | 0 | 0 | IX |
| 260 | 8.68 | 6.44024410603 | 134.7775 | 146.6075 | 132.76 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1736789400 | 143.5475 | -0.17 | -0.12 | 143.43 | 143.6275 | 143.3375 | 0 |
| 1736530200 | 143.7175 | -0.26 | -0.18 | 143.82 | 143.85 | 143.365 | 0 |
| 1736443800 | 143.975 | -0.1 | -0.07 | 143.9625 | 144.0975 | 143.77 | 0 |
| 1736357400 | 144.07749 | -0.19 | -0.13 | 144.3025 | 144.3025 | 143.9775 | 0 |
| 1736271000 | 144.26499 | -0.26 | -0.18 | 144.3975 | 144.4425 | 144.2225 | 0 |
| 1736184600 | 144.5225 | -0.19 | -0.13 | 144.555 | 144.6525 | 144.41999 | 0 |
| 1735925400 | 144.7075 | -0.25 | -0.17 | 145.085 | 145.085 | 144.705 | 0 |
| 1735839000 | 144.9575 | 0.09 | 0.06 | 144.9725 | 145.38999 | 144.84 | 0 |
| 1735579800 | 144.865 | 0.02 | 0.01 | 144.8025 | 144.865 | 144.6175 | 0 |
| 1735320600 | 144.8475 | -0.05 | -0.04 | 144.9 | 144.905 | 143.66999 | 0 |
| 1734975000 | 144.9 | -0.42 | -0.29 | 145.0325 | 145.1875 | 144.9 | 0 |
| 1734715800 | 145.315 | 0.11 | 0.07 | 145.2075 | 145.41 | 145.1425 | 0 |
| 1734629400 | 145.2075 | -0.41 | -0.28 | 145.135 | 145.38999 | 145.085 | 0 |
| 1734543000 | 145.6175 | -0.06 | -0.04 | 145.5975 | 145.6725 | 145.48249 | 0 |
| 1734456600 | 145.68 | 0.06 | 0.04 | 145.5025 | 145.7975 | 145.5 | 0 |
| 1734370200 | 145.6175 | -0.07 | -0.05 | 145.56 | 145.7275 | 145.51499 | 0 |
| 1734111000 | 145.685 | -0.31 | -0.21 | 145.8825 | 145.8825 | 145.685 | 0 |
| 1734024600 | 145.9925 | -0.38 | -0.26 | 146.3675 | 146.4875 | 145.9925 | 0 |
| 1733938200 | 146.3675 | -0.06 | -0.04 | 146.44999 | 146.5975 | 146.3375 | 0 |
| 1733851800 | 146.4225 | 0.19 | 0.13 | 146.22999 | 146.5025 | 146.2075 | 0 |
| 1733765400 | 146.23249 | -0.03 | -0.02 | 146.38 | 146.425 | 146.2075 | 0 |
| 1733506200 | 146.2575 | 0.07 | 0.05 | 146.22999 | 146.3475 | 146.0925 | 0 |
| 1733419800 | 146.1875 | -0.42 | -0.29 | 146.485 | 146.485 | 146.0975 | 0 |
| 1733333400 | 146.60749 | 0.26 | 0.18 | 146.405 | 146.60749 | 146.29249 | 0 |
| 1733247000 | 146.3425 | -0.02 | -0.01 | 146.41 | 146.4875 | 146.255 | 0 |
| 1733160600 | 146.3625 | 0.35 | 0.24 | 146.12 | 146.425 | 146.1175 | 0 |
| 1732901400 | 146.01249 | 0.26 | 0.18 | 145.8175 | 146.155 | 145.76249 | 0 |
| 1732815000 | 145.75 | 0.12 | 0.08 | 145.5875 | 145.77 | 145.5025 | 0 |
| 1732728600 | 145.635 | 0.21 | 0.15 | 145.6925 | 145.78 | 145.4975 | 0 |
| 1732642200 | 145.4225 | -0.06 | -0.04 | 145.3225 | 145.57 | 145.0325 | 0 |
| 1732555800 | 145.48249 | 0.35 | 0.24 | 145.3775 | 145.645 | 145.1225 | 0 |
| 1732296600 | 145.13 | 0.14 | 0.10 | 144.5975 | 145.26499 | 144.5975 | 0 |
| 1732210200 | 144.99 | -0.02 | -0.02 | 145.01499 | 145.0825 | 144.59 | 0 |
| 1732123800 | 145.01499 | -0.17 | -0.12 | 145.2175 | 145.23249 | 144.7425 | 0 |
| 1732037400 | 145.1825 | 0.1 | 0.07 | 145.2225 | 145.5975 | 145.1175 | 0 |
| 1731951000 | 145.08 | -0.09 | -0.06 | 145.0975 | 145.15 | 144.61 | 0 |
| 1731691800 | 145.16999 | -0.02 | -0.01 | 145.1775 | 145.3475 | 145.01249 | 0 |
| 1731605400 | 145.1875 | 0.25 | 0.17 | 144.9375 | 145.205 | 144.79 | 0 |
| 1731519000 | 144.9375 | -0.14 | -0.10 | 144.805 | 145.04249 | 144.72999 | 0 |
| 1731432600 | 145.08 | -0.01 | -0.00 | 145.02 | 145.32749 | 144.9875 | 0 |
| 1731346200 | 145.085 | 0.2 | 0.13 | 145.185 | 145.185 | 144.8425 | 0 |
| 1731087000 | 144.88999 | 0.52 | 0.36 | 144.8225 | 144.965 | 144.7225 | 0 |
| 1731000600 | 144.37 | -0.16 | -0.11 | 144.58 | 144.595 | 144.125 | 0 |
| 1730914200 | 144.525 | 0.25 | 0.17 | 144.55 | 144.6525 | 144.2525 | 0 |
| 1730827800 | 144.2775 | -0.29 | -0.20 | 144.35749 | 144.4275 | 144.22 | 0 |
| 1730741400 | 144.5675 | 0.19 | 0.13 | 144.8725 | 144.8725 | 144.0975 | 0 |
| 1730482200 | 144.38 | -0.04 | -0.03 | 144.35499 | 144.7875 | 144.2725 | 0 |
| 1730395800 | 144.41749 | -0.21 | -0.14 | 144.3 | 144.8 | 144.03 | 0 |
| 1730309400 | 144.625 | -0.12 | -0.08 | 145.1575 | 145.29499 | 144.5375 | 0 |
| 1730223000 | 144.7425 | -0.28 | -0.19 | 145.0825 | 145.0825 | 144.66 | 0 |
| 1730136600 | 145.0175 | 0.18 | 0.12 | 144.66 | 145.185 | 144.35499 | 0 |
| 1729873800 | 144.8375 | -0.21 | -0.15 | 144.9875 | 145.07749 | 144.7775 | 0 |
| 1729787400 | 145.05 | 0.35 | 0.24 | 145.04249 | 145.1325 | 144.8825 | 0 |
| 1729701000 | 144.6975 | 0.12 | 0.08 | 144.7425 | 144.76499 | 144.60499 | 0 |
| 1729614600 | 144.58 | -0.12 | -0.08 | 144.6225 | 144.8425 | 144.5525 | 0 |
| 1729528200 | 144.695 | -0.48 | -0.33 | 145.145 | 145.155 | 144.6425 | 0 |
| 1729269000 | 145.1775 | 0.3 | 0.21 | 144.9325 | 145.20249 | 144.9325 | 0 |
| 1729182600 | 144.875 | -0.07 | -0.04 | 144.8125 | 144.965 | 144.7225 | 0 |
| 1729096200 | 144.94 | 0.43 | 0.30 | 144.9275 | 145.4325 | 144.76249 | 0 |
| 1729009800 | 144.51249 | 0.45 | 0.31 | 144.6275 | 144.7075 | 144.4025 | 0 |
| 1728923400 | 144.06 | 0.09 | 0.06 | 143.9725 | 144.34 | 143.9725 | 0 |
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